Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset Value(s)

Amundi Index MSCI Emerging Markets UCITS ETF DR (D) (AEMD LN)
Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset Value(s)

13-Jun-2023 / 15:50 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Index MSCI Emerging Markets UCITS ETF DR (D)

DEALING DATE: 12-Jun-2023

NAV PER SHARE: EUR: 46.9861

NUMBER OF SHARES IN ISSUE: 10010300

CODE: AEMD LN

ISIN: LU1737652583




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ISIN: LU1737652583
Category Code: NAV
TIDM: AEMD LN
Sequence No.: 250534
EQS News ID: 1655935

 
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